CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.01%
+1,900
177
$50K 0.01%
+50,000
178
$49K 0.01%
+784
179
$46K 0.01%
+838
180
$45K 0.01%
+12,582
181
$40K 0.01%
+429
182
$40K 0.01%
+2,696
183
$36K ﹤0.01%
+1,615
184
$34K ﹤0.01%
+490
185
$34K ﹤0.01%
+775
186
$33K ﹤0.01%
+400
187
$33K ﹤0.01%
+1,047
188
$33K ﹤0.01%
+1,300
189
$33K ﹤0.01%
+1,285
190
$25K ﹤0.01%
+25,000
191
$16K ﹤0.01%
+147
192
$12K ﹤0.01%
+600
193
$12K ﹤0.01%
+450
194
$12K ﹤0.01%
+300
195
$12K ﹤0.01%
+400
196
$12K ﹤0.01%
+208
197
$12K ﹤0.01%
+510
198
$12K ﹤0.01%
+200
199
$11K ﹤0.01%
+1,315
200
$11K ﹤0.01%
+400
5 6 7
8
9